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Kudelski SA (CH:KUD)
:KUD
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Kudelski SA (KUD) AI Stock Analysis

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CH:KUD

Kudelski SA

(OTC:KUD)

Rating:46Neutral
Price Target:
CHF1.50
▲(11.11% Upside)
Kudelski SA's overall stock score is primarily impacted by its weak financial performance and valuation. The company faces significant challenges in revenue growth and profitability, with liquidity constraints evident in cash flows. Technical analysis indicates bearish momentum, further contributing to the low score.

Kudelski SA (KUD) vs. iShares MSCI Switzerland ETF (EWL)

Kudelski SA Business Overview & Revenue Model

Company DescriptionKudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. It operates through four segments: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. The Digital TV segment offers integrated solutions, including open conditional access solutions, which allow TV operators and content providers to operate various value-added pay-TV services on a secure platform, and middleware software solutions for set-top boxes and other consumer devices; and intellectual property consulting services. The Cybersecurity segment provides cybersecurity solutions to enterprises and public sector institutions, which include consulting, technology and resale services, managed security and custom developed proprietary products, and threat intelligence solutions that help organizations to build and run security programs. The IoT segment offers device security through identity authentication and firmware protection; data security to ensure the confidentiality, integrity, and authenticity of sensitive data; and access management and active security protections to enable secure processing, local decision making, and threat detection and response. The Public Access segment provides access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls, and other events. The company also offers watermarking solutions; smartcards and digital TV sales and support services; research and development services; finance services; and research and development digital broadcasting solutions, as well as operates a travel agency. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.
How the Company Makes MoneyKudelski SA generates revenue through a diversified model that includes licensing fees for its intellectual property, subscription services, and the sale of hardware and software solutions. Key revenue streams come from its Digital TV segment, which provides content protection technologies to pay-TV operators and broadcasters, and its Cybersecurity division, which offers tailored security solutions to enterprises and government agencies. Significant partnerships with major players in the telecommunications and media industries, along with ongoing investments in R&D, further bolster its earnings by enabling Kudelski to stay competitive and responsive to market demands.

Kudelski SA Financial Statement Overview

Summary
Kudelski SA faces significant challenges in revenue growth and profitability, with a declining income statement performance. The balance sheet is stable with manageable debt levels, but the equity ratio has weakened. Cash flows indicate liquidity constraints due to negative operational cash flow and increased investment activities.
Income Statement
45
Neutral
Kudelski SA's income statement shows significant revenue decline with a 48.9% decrease from the previous year. The company is struggling with profitability, evident from negative EBIT and EBITDA margins in the latest year, though there is a small net profit achieved after a loss in the previous year. Gross profit margin has also decreased significantly over the years, indicating declining operational efficiency.
Balance Sheet
50
Neutral
The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.24, which is manageable. However, the equity ratio has decreased, reflecting a reduction in the company's equity as a percentage of total assets. The return on equity has improved due to positive net income, but remains low. Overall, the balance sheet indicates a mixed financial stability with manageable debt levels.
Cash Flow
55
Neutral
Cash flow analysis shows a negative operating cash flow in the latest year, indicating liquidity challenges. There is a significant decline in free cash flow due to increased capital expenditure and reduced operational cash generation. The company has used substantial cash in investing activities, primarily driven by high investing cash flow, which could be a sign of strategic investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue383.73M750.83M705.88M753.93M729.49M
Gross Profit94.88M330.97M505.42M529.16M517.82M
EBITDA-11.85M7.99M31.92M74.92M37.50M
Net Income11.41M-29.40M-20.66M14.59M-23.20M
Balance Sheet
Total Assets571.05M921.57M964.96M1.23B1.22B
Cash, Cash Equivalents and Short-Term Investments135.49M56.38M62.17M285.01M152.58M
Total Debt73.57M330.30M352.26M532.99M535.81M
Total Liabilities256.66M624.57M603.39M828.78M848.07M
Stockholders Equity306.92M269.95M334.32M361.63M338.45M
Cash Flow
Free Cash Flow-50.59M56.82M-3.18M95.71M125.89M
Operating Cash Flow-45.37M63.85M1.51M103.13M132.59M
Investing Cash Flow345.20M-7.04M-4.46M91.85M-8.90M
Financing Cash Flow-225.91M-62.54M-202.49M-55.10M-52.27M

Kudelski SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.35
Price Trends
50DMA
1.43
Negative
100DMA
1.33
Positive
200DMA
1.33
Positive
Market Momentum
MACD
-0.02
Positive
RSI
43.14
Neutral
STOCH
44.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Negative. The current price of 1.35 is below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.43, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 44.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:KUD.

Kudelski SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
46
Neutral
$75.78M8.42-52.82%-41.32%
$1.17B-9.68%
$64.85M-51.99%
$689.77M72.655.60%8.30%
$1.27B-20.37%1.00%
68
Neutral
CHF1.54B
4.17%-5.87%-224.75%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:KUD
Kudelski SA
1.35
-0.13
-8.78%
AUKUF
ams-OSRAM
11.95
0.13
1.10%
WSKEF
WISeKey International Holding
15.60
12.01
334.54%
LMHDF
LEM Holding SA
604.52
-1,047.25
-63.40%
UBLXF
u-blox Holding AG
166.03
79.07
90.93%
CH:SWON
SoftwareOne Holding Ltd.
7.12
-7.33
-50.73%

Kudelski SA Corporate Events

NAGRAVISION and Broadpeak Join Forces to Combat Live Sports Piracy
Jul 22, 2025

NAGRAVISION, part of the Kudelski Group, has partnered with Broadpeak to combat live sports piracy through a new streaming security solution. This collaboration aims to protect sports rights holders and broadcasters by detecting and disrupting pirate streams in real-time, ensuring high-quality, low-latency viewing experiences for legitimate subscribers. The joint solution integrates NAGRAVISION’s AI-powered security analytics with Broadpeak’s CDN technology to address piracy threats, enhance content delivery, and safeguard revenues.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT’s RecovR ID Check Adopted by The Niello Company to Combat Auto Industry ID Fraud
Jul 8, 2025

Kudelski IoT has announced that The Niello Company, a prominent automotive group in Sacramento, has implemented its RecovR ID Check to combat identity fraud in the automotive retail sector. This move addresses the increasing threat of sophisticated ID fraud, which has significantly impacted financial losses in the industry. The RecovR ID Check offers a seamless, cost-effective solution that enhances transaction security and customer trust, reflecting The Niello Company’s commitment to operational security and community protection.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Extends Anti-Piracy Partnership with United Cloud
Jul 1, 2025

NAGRAVISION has extended its partnership with United Cloud to enhance streaming security across seven European markets using NAGRA NexGuard Forensic Watermarking. This collaboration strengthens United Cloud’s ability to combat piracy in real-time, protecting content providers and ensuring revenue security, thereby reinforcing NAGRAVISION’s position as a leader in content protection technology.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT and Stotz Equipment Partner to Enhance Fleet Management with RecovR
Jun 4, 2025

Kudelski IoT has partnered with Stotz Equipment to offer the RecovR tracking solution, providing equipment owners in agriculture, construction, and golf/turf markets with comprehensive fleet visibility and management without subscription fees. This collaboration enhances operational efficiency, asset security, and theft recovery, integrating seamlessly with the John Deere Operations Center, making it an economical and effective tool for managing valuable equipment assets.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025